Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 13009.80 L-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 9820.52 L-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 1626.60 LC-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 5152.37 LC-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 11734.20 N-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 15806.58 N-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 7834.78 N-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 11772.18 N-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 1513.33 N-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 3484.90 N-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 457.96 N-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6845.51 P-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 13329.84 P-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 16449.19 S-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 899.05 Y-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 11.08 Y-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 6007.76 Y-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 8132.06 Y-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 2675.09 Z-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 2185.94 A-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 5244.88 A-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 1172.87 A-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 12871.21 A-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 371.21 CB-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Retail Day 55 3120.72 CB-2